NFRX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

NFRX

Harrison Street Infrastructure Active ETF

收盤價 10月30日 4:00 PM ET（韓國 10/31 05:00）

$26.73

+0.17 ▲ +0.65%

10月30日 4:00 PM ET（韓國 10/31 05:00）

$26.73

+0.00 +0.00%

下降通道阻力線 26.95 支撐線 24.02 維持連續3天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.8%	Return% 1Y ⓘ	-	Total Holdings ⓘ	44	Perf Week ⓘ	2.29%	Volume ⓘ	32
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$115M	Return% 3Y ⓘ	-	NAV ⓘ	$26.52	Perf Month ⓘ	9.67%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Equities	Dividend TTM ⓘ	$0.34 (1.28%)	Return% 5Y ⓘ	-	52W High ⓘ	-3.87%	Perf Quarter ⓘ	0.23%	Rel Volume ⓘ	0.01
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	9.67%	Perf Half Y ⓘ	-1.99%	Prev Close ⓘ	$26.56
IPO ⓘ	2026/1/30	Flows% 1M ⓘ	0%	Return% SI ⓘ	9.28%	RSI (14) ⓘ	72.52	Perf YTD ⓘ	6.63%	Price ⓘ	$26.73
Beta ⓘ	-	Flows% 3M ⓘ	8.82%	Flows% YTD ⓘ	6994.33%	Flows% 1Y ⓘ	6994.33%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0% 0.05%
SMA20 ⓘ	4.45%	SMA50 ⓘ	4.44%	SMA200 ⓘ	0.99%	ATR ⓘ	0.18

ETF 簡介

Harrison Street Infrastructure Active ETFNFRX | NASD | 主題型查看深度分析

Harrison Street Infrastructure Active ETF is an actively managed, non-diversified fund that invests in a global portfolio of listed infrastructure companies providing essential services across regulated and high-barrier-to-entry markets. The fund utilizes fundamental, bottom-up analysis to identify resilient businesses in sectors such as utilities, midstream energy, digital infrastructure, and transportation, aiming for long-term capital appreciation and income.

NFRX ETF 一覽

0.8% 越低越好

$115M 管理資產

44檔

1.28% 季配

掛牌日 2026年

管理方式主動管理

主要持有標的持有 44 檔

前 10 大持股占 基金的 43%